27 Nov 2017 09:02
RNS Number : 5765X
Source II Powershares EM USD Bd $
27 November 2017
Funds | Date | TIDM | ISIN Code | Shares in Issue | Currency | Net Asset Value | NAV/per Share |
PowerShares Emerging Markets USD Bond UCITS ETF | 24.11.2017 | PEMD | IE00BF51K132 | 4,950,000.00 | USD | 99,835,527.55 | 20.169 |
This information is provided by RNS
The company news service from the London Stock Exchange